Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 100.817 3.015 $75,000 Investor bought
10:15am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 61.908 5.362 $20,000 Investor bought
10:15am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 100.637 3.445 $75,000 Inter-dealer
10:15am Addison Tex Ref 2026-Feb 5.000% 101.195 3.450 $40,000 Investor bought
10:15am Fort Wayne Ind Sew Wks Impt Rev Ref 2025-Aug 4.000% 99.979 4.044 $5,000 Inter-dealer
10:15am Fort Wayne Ind Sew Wks Impt Rev Ref 2025-Aug 4.000% 99.979 4.044 $5,000 Inter-dealer
10:15am Fort Wayne Ind Sew Wks Impt Rev Ref 2025-Aug 4.000% 100.079 2.967 $5,000 Investor bought
10:15am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 60.445 5.521 $20,000 Inter-dealer
10:15am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 60.380 5.528 $20,000 Investor sold
10:15am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 103.235 4.069 $25,000 Inter-dealer
10:15am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 102.985 4.139 $25,000 Inter-dealer
10:15am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 102.875 4.171 $25,000 Investor sold
10:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 101.410 3.766 $50,000 Investor bought
10:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 101.410 3.766 $50,000 Inter-dealer
10:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 101.410 3.766 $50,000 Inter-dealer
10:15am Alum Rock Calif Un Elem Sch Dist Ref 2027-Aug 5.000% 100.217 4.082 $45,000 Inter-dealer
10:15am Erie Colo Wastewater Enterprise Rev Ref 2037-Dec 3.000% 83.902 4.710 $20,000 Inter-dealer
10:15am Erie Colo Wastewater Enterprise Rev Ref 2037-Dec 3.000% 83.752 4.727 $20,000 Investor sold
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.770 3.816 $20,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.770 3.816 $20,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.820 3.740 $20,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.920 3.589 $20,000 Investor bought
10:14am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.125 5.131 $95,000 Investor bought
10:14am Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3 2028-Sep 4.000% 100.000 3.934 $10,000 Investor bought
10:14am Rangeview Libr Dist Colo Ctfs Partn Ref 2029-Dec 5.000% 100.640 3.946 $5,000 Inter-dealer
10:14am Rangeview Libr Dist Colo Ctfs Partn Ref 2029-Dec 5.000% 100.640 3.946 $5,000 Investor bought
10:14am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 91.276 4.201 $10,000 Inter-dealer
10:14am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 91.276 4.201 $10,000 Inter-dealer
10:14am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 91.776 4.076 $10,000 Investor bought
10:14am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 77.414 5.935 $45,000 Inter-dealer
10:14am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 77.223 5.954 $45,000 Investor sold
10:14am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 77.223 5.954 $45,000 Inter-dealer
10:14am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.520 3.742 $10,000 Inter-dealer
10:14am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.520 3.742 $10,000 Inter-dealer
10:14am New Haven Conn Ref-ser B 2026-Aug 5.000% 101.620 3.661 $10,000 Investor bought
10:14am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.592 3.287 $20,000 Investor sold
10:14am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.800 3.382 $25,000 Investor bought
10:14am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.700 3.582 $25,000 Inter-dealer
10:14am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2035-Dec 3.000% 86.385 4.642 $45,000 Inter-dealer
10:14am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2035-Dec 3.000% 86.235 4.662 $45,000 Investor sold
10:14am Springfield Mo Pub Util Rev Ref 2025-Aug 5.000% 100.316 3.693 $5,000 Inter-dealer
10:14am Springfield Mo Pub Util Rev Ref 2025-Aug 5.000% 100.316 3.693 $5,000 Inter-dealer
10:14am Springfield Mo Pub Util Rev Ref 2025-Aug 5.000% 100.416 3.300 $5,000 Investor bought
10:14am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.104 3.329 $20,000 Inter-dealer
10:14am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.044 3.353 $20,000 Investor sold
10:14am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.692 3.240 $20,000 Inter-dealer
10:14am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.817 3.182 $20,000 Investor bought
10:14am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 98.560 3.705 $10,000 Inter-dealer
10:14am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 98.660 3.669 $10,000 Investor bought
10:14am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 101.954 3.436 $25,000 Inter-dealer

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